CIK: 0001168889 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $286,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 88,345 | $14,568 | 5.1% | $82.65 | +76.0% | COM | 037833100 |
| MA | Mastercard Worldwide | 32,148 | $11,683 | 4.1% | $160.11 | +123.3% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 33,678 | $9,709 | 3.4% | $120.31 | +107.3% | COM | 594918104 |
| GOOGL | Alphabet Inc | 91,610 | $9,503 | 3.3% | $105.76 | -10.0% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific | 14,683 | $8,463 | 2.9% | $128.06 | +336.3% | COM | 883556102 |
| ADP | Automatic Data Proc | 35,417 | $7,885 | 2.7% | $122.51 | +72.6% | COM | 053015103 |
| ITW | Illinois Tool Works | 32,300 | $7,863 | 2.7% | $149.96 | +45.2% | COM | 452308109 |
| FTNT | Fortinet Inc | 110,500 | $7,344 | 2.6% | $54.52 | +4.3% | COM | 34959E109 |
| ORLY | O'Reilly Automotive New | 8,350 | $7,089 | 2.5% | $16.85 | +225.3% | COM | 67103H107 |
| HON | Honeywell Intl Inc | 34,855 | $6,661 | 2.3% | $119.32 | +48.0% | COM | 438516106 |
| APH | Amphenol Corp | 80,603 | $6,587 | 2.3% | $21.12 | +82.2% | COM | 032095101 |
| CTAS | Cintas Corp | 14,164 | $6,553 | 2.3% | $75.94 | +41.5% | COM | 172908105 |
| — | Lam Research Corp | 12,009 | $6,366 | 2.2% | $447.95 | — | COM | 512807108 |
| UNH | UnitedHealth Grp | 13,389 | $6,328 | 2.2% | $489.73 | -6.6% | COM | 91324P102 |
| MTD | Mettler Toledo Intl | 4,007 | $6,132 | 2.1% | $539.21 | +178.5% | COM | 592688105 |
| CDNS | Cadence Design Sys | 29,104 | $6,114 | 2.1% | $124.38 | +52.1% | COM | 127387108 |
| POOL | Pool Corp | 17,155 | $5,875 | 2.0% | $340.72 | 0.0% | COM | 73278L105 |
| DHR | Danaher Corp | 23,215 | $5,851 | 2.0% | $46.86 | +378.2% | COM | 235851102 |
| SHW | Sherwin-Williams Co | 25,985 | $5,841 | 2.0% | $218.13 | +2.2% | COM | 824348106 |
| AON | Aon PLC | 18,416 | $5,806 | 2.0% | $207.93 | +45.8% | COM | G0403H108 |
| — | Quanta Svcs | 33,910 | $5,651 | 2.0% | $87.53 | — | COM | 74762e102 |
| APD | Air Products & Chemicals | 19,586 | $5,625 | 2.0% | $142.61 | +89.4% | COM | 009158106 |
| EL | Estee Lauder Cos | 22,223 | $5,477 | 1.9% | $200.27 | +20.2% | COM | 518439104 |
| COST | Costco Wholesale Co | 10,993 | $5,462 | 1.9% | $165.06 | +185.5% | COM | 22160K105 |
| HD | Home Depot | 18,341 | $5,413 | 1.9% | $126.28 | +125.4% | COM | 437076102 |
| ACN | Accenture PLC Cl A | 18,800 | $5,373 | 1.9% | $75.85 | +244.6% | COM | G1151C101 |
| ABT | Abbott Laboratories | 49,292 | $4,991 | 1.7% | $68.93 | +45.1% | COM | 002824100 |
| — | Ansys | 14,916 | $4,964 | 1.7% | $143.88 | — | COM | 03662Q105 |
| INTU | Intuit | 10,330 | $4,605 | 1.6% | $203.73 | +97.9% | COM | 461202103 |
| MCO | Moody's Corp | 14,955 | $4,577 | 1.6% | $226.40 | +30.3% | COM | 615369105 |
| WCN | Waste Connections Inc | 32,403 | $4,506 | 1.6% | $107.45 | +21.6% | COM | 94106B101 |
| AME | Ametek | 30,437 | $4,423 | 1.5% | $49.32 | +182.7% | COM | 031100100 |
| FISV | Fiserv | 39,061 | $4,415 | 1.5% | $70.70 | +55.6% | COM | 337738108 |
| PH | Parker Hannifin Corp | 13,009 | $4,372 | 1.5% | $320.08 | 0.0% | COM | 701094104 |
| VRSN | Verisign | 20,563 | $4,346 | 1.5% | $200.86 | +1.8% | COM | 92343E102 |
| ROP | Roper Technologies Inc | 9,762 | $4,302 | 1.5% | $224.56 | +89.0% | COM | 776696106 |
| NKE | Nike Cl B | 33,944 | $4,163 | 1.5% | $64.70 | +80.3% | COM | 654106103 |
| SPGI | S&P Global Inc | 12,025 | $4,146 | 1.4% | $320.18 | +7.3% | COM | 78409V104 |
| — | Idexx Labs | 8,250 | $4,126 | 1.4% | $126.33 | — | COM | 45168d104 |
| HEI | Heico Corp | 24,057 | $4,115 | 1.4% | $168.38 | 0.0% | COM | 422806109 |
| IEX | Idex Corp | 17,366 | $4,012 | 1.4% | $214.88 | +1.8% | COM | 45167R104 |
| CHD | Church & Dwight | 45,305 | $4,005 | 1.4% | $39.14 | +106.1% | COM | 171340102 |
| SEDG | Solaredge Tech | 12,825 | $3,898 | 1.4% | $204.53 | +49.0% | COM | 83417M104 |
| MKC | McCormick & Co | 42,491 | $3,536 | 1.2% | $60.10 | +18.3% | COM | 579780206 |
| AMT | American Tower Corp | 17,260 | $3,527 | 1.2% | $146.05 | +29.8% | COM | 03027X100 |
| — | Laboratory Corp | 14,752 | $3,384 | 1.2% | $146.81 | — | COM | 50540R409 |
| EXR | Extra Space Storage | 20,506 | $3,341 | 1.2% | $151.80 | -8.9% | COM | 30225T102 |
| ENPH | Enphase Energy Inc | 13,958 | $2,935 | 1.0% | $232.53 | -6.9% | COM | 29355A107 |
| — | TE Connectivity Ltd | 11,407 | $1,496 | 0.5% | $89.00 | — | COM | H84989104 |
| TROW | TRPrice Assoc | 7,850 | $886 | 0.3% | $48.17 | +106.6% | COM | 74144T108 |
| NEE | NextEra Energy | 11,270 | $869 | 0.3% | $64.02 | +10.4% | COM | 65339F101 |
| CVX | Chevron Corp | 4,675 | $763 | 0.3% | $80.52 | +84.4% | COM | 166764100 |
| PAYX | Paychex | 3,800 | $435 | 0.2% | $35.96 | +190.0% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 1,240 | $383 | 0.1% | $229.27 | +34.4% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 3,180 | $349 | 0.1% | $54.94 | +82.4% | COM | 30231G102 |
| IYW | iShares US Tech ETF | 3,120 | $290 | 0.1% | $101.28 | — | COM | 464287721 |
| MAR | Marriott Intl New Cl A | 1,718 | $285 | 0.1% | $110.17 | +46.9% | COM | 571903202 |
| KO | Coca Cola Co | 3,950 | $245 | 0.1% | $56.05 | -1.2% | COM | 191216100 |
| CSX | CSX Corp | 7,400 | $222 | 0.1% | $29.60 | -0.4% | COM | 126408103 |
| JNJ | Johnson & Johnson | 1,350 | $209 | 0.1% | $86.90 | +70.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 1,252 | $186 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| DLR | Digital Realty Trust REIT | 1,800 | $177 | 0.1% | $95.33 | 0.0% | COM | 253868103 |
| AZO | Autozone | 70 | $172 | 0.1% | $2438.91 | 0.0% | COM | 053332102 |
| ACGL | Arch Cap Group Ltd | 2,450 | $166 | 0.1% | $62.49 | 0.0% | COM | G0450A105 |
| IRT | Independence Realty Tr REIT | 9,700 | $155 | 0.1% | $16.03 | — | COM | 45378A106 |
| TFC | Truist Finl Corp | 4,537 | $155 | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| V | VISA Inc Com Cl A | 635 | $143 | 0.0% | $217.85 | 0.0% | COM | 92826C839 |
| RTX | Raytheon Technologies Corp | 1,425 | $140 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb | 1,975 | $137 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| HIG | Hartford Finl Svc Gp | 1,875 | $131 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| ABBV | AbbVie Inc | 800 | $127 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| ADC | Agree Realty Corp REIT | 1,700 | $117 | 0.0% | $68.61 | — | COM | 008492100 |
| XLV | Sector Healthcare Select Secto | 900 | $117 | 0.0% | $129.46 | — | COM | 81369Y209 |
| MCD | McDonald's Corp | 415 | $116 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| DUK | Duke Energy Corp New | 1,100 | $106 | 0.0% | $88.17 | 0.0% | COM | 26441C204 |
| MRK | Merck & Co Inc New | 975 | $104 | 0.0% | $98.68 | 0.0% | COM | 58933Y105 |
| MET | MetLife Inc Com | 1,700 | $98 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| INTC | Intel Corp | 2,875 | $94 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| UNP | Union Pacific Corp | 450 | $91 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| MCHP | Microchip Technology | 1,010 | $85 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| EXPD | Expeditors Intl Wash | 675 | $74 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| GS | Goldman Sachs Group | 225 | $74 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| PFE | Pfizer Inc | 1,800 | $73 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| CLX | Clorox Co | 450 | $71 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| DIS | Walt Disney Company | 700 | $70 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| CL | Colgate Palmolive | 925 | $70 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| NFLX | Netflix Com | 200 | $69 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| PGR | Progressive Corp Ohio | 475 | $68 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| XLU | Utilities Select Sector SPDR | 1,000 | $68 | 0.0% | $67.69 | — | COM | 81369Y886 |
| CMI | Cummins | 275 | $66 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| ARCC | Ares Capital Corp | 3,550 | $65 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| TRV | Travelers Cos Inc | 375 | $64 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| LLY | Lilly Eli & Co | 185 | $64 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| CSCO | Cisco Systems Inc | 1,200 | $63 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| GOOG | Alphabet Inc Cl C | 600 | $62 | 0.0% | $95.84 | 0.0% | COM | 02079K107 |
| USB | US Bancorp Com | 1,700 | $61 | 0.0% | $38.63 | 0.0% | COM | 902973304 |
| TSM | Taiwan Semiconductor | 650 | $60 | 0.0% | $23.23 | — | COM | 874039100 |
| LOW | Lowes Cos | 300 | $60 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| WFC | Wells Fargo & Co | 1,400 | $52 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| — | Physicians Realty Tr REIT | 3,400 | $51 | 0.0% | $14.93 | — | COM | 71943U104 |
| ROST | Ross Stores | 475 | $50 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| TFX | Teleflex Inc | 195 | $49 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| — | Borden | 1,500 | $49 | 0.0% | $32.59 | — | COM | 066821109 |
| FAST | Fastenal Co | 775 | $42 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| NVR | NVR Inc | 7 | $39 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| AJG | Arthur J. Gallagher & Co | 200 | $38 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| KMB | Kimberly-Clark Corp | 275 | $37 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| CBSH | Commerce Bancshares Inc | 630 | $37 | 0.0% | $52.79 | 0.0% | COM | 200525103 |
| PEP | PepsiCo Inc | 200 | $36 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| MFC | Manulife Finl Corp | 1,940 | $36 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| D | Dominion Energy Inc | 600 | $34 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| UPS | United Parcel Svc Cl B | 167 | $32 | 0.0% | $158.15 | 0.0% | COM | 911312106 |
| PANW | Palo Alto Networks | 150 | $30 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| LULU | Lululemon Athletica | 75 | $27 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| IVT | Inventrust Pptys Corp | 1,000 | $23 | 0.0% | $23.40 | — | COM | 46124J201 |
| VAC | Marriott Vacations Worldwide | 160 | $22 | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| HSIC | Henry Schein | 200 | $16 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| NVS | Novartis AG ADR | 175 | $16 | 0.0% | $92.00 | — | COM | 66987V109 |
| — | KBS REIT II | 15,000 | $14 | 0.0% | — | — | COM | 48243C109 |
| — | Brookfield Asset Mgmt Inc | 375 | $12 | 0.0% | $32.72 | — | COM | 112585104 |
| NSC | Norfolk Southern Corp | 50 | $11 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| TTC | Toro Co | 50 | $6 | 0.0% | $38.56 | +188.7% | COM | 891092108 |
| IBM | Intl Business Mach | 40 | $5 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| ADBE | Adobe Inc | 10 | $4 | 0.0% | $289.15 | +22.9% | COM | 00724F101 |
| JPM | J P Morgan Chase | 25 | $3 | 0.0% | $94.96 | +35.0% | COM | 46625H100 |